Einzelwerte iShares MSCI World Quality Dividend ESG UCITS ETF - USD

ETF

A2DRG5

IE00BYYHSQ67

WQDV

Markt geschlossen - London S.E. 17:35:21 14.05.2024 % 5 Tage % 1. Jan.
6.845 USD -0.07% Intraday Chart für iShares MSCI World Quality Dividend ESG UCITS ETF - USD +1.37% +6.37%

Zusammensetzung des iShares MSCI World Quality Dividend ESG UCITS ETF - USD

Gewichtung
218.8 USD -0.43%-0.10%+13.30%0,64%
265.4 EUR -0.26%-1.41%+9.69%0,63%
70.85 USD +0.30%+1.34%+8.77%0,62%
19.41 USD +1.36%+3.41%+10.03%0,59%
1’924 JPY -1.18%+1.37%+9.35%0,58%
12.2 EUR +0.33%+4.68%+2.74%0,58%
103.8 EUR +0.78%+0.68%+2.95%0,57%
295.2 USD +1.28%+2.88%+23.21%0,56%
25.81 AUD -0.92%-1.94%-11.06%0,55%
14.4 SGD +0.84%+0.91%+10.77%0,55%
103.4 CHF -1.38%+1.82%+9.35%0,55%
338.8 EUR +1.91%+3.69%-15.08%0,54%
2’620 GBX -3.23%-2.75%+32.93%0,53%
69.31 CAD +0.06%-4.43%+0.86%0,49%
4’627 JPY +0.17%-1.07%+11.57%0,47%
29.58 EUR -0.94%+5.34%+13.70%0,45%
30.76 USD +2.74%+8.27%+2.23%0,44%
2’340 JPY -0.74%-5.01%+9.96%0,43%
115.6 CAD +0.17%+1.74%+14.45%0,42%
1’834 GBX +1.89%+7.28%-1.19%0,42%
4’392 JPY +0.71%+2.69%+21.33%0,42%
34.95 USD +1.95%+4.58%+14.78%0,41%
37.42 EUR -0.05%+1.60%+15.28%0,40%
29.89 SGD -1.06%-2.19%+5.06%0,40%
4’628 JPY +0.59%+1.11%+25.49%0,39%
38.47 USD +0.71%+1.16%+11.54%0,38%
1’521 JPY +0.70%-2.37%-9.79%0,36%
24.68 EUR +0.78%+5.74%+29.18%0,35%
34.63 EUR +0.96%+2.52%+1.67%0,33%
18.35 USD +1.27%+5.76%-29.72%0,32%
134.1 USD +2.37%+5.15%+75.32%0,32%
245.2 GBX -0.45%+1.78%-2.35%0,31%
247.3 CHF -0.16%+0.04%-14.67%0,31%
1’872 JPY +0.27%-1.45%-9.04%0,31%
20.1 USD +0.85%+2.29%+3.72%0,31%
14.08 USD +0.86%+1.66%+10.69%0,31%
109 USD +0.82%+1.56%+23.68%0,30%
6’917 JPY +0.32%-0.37%+2.98%0,29%
94.42 USD +0.55%+2.01%-16.01%0,29%
1’198 GBX +0.17%+1.23%+2.13%0,26%
139.2 USD -1.15%+1.62%+0.93%0,25%
80.5 CHF +2.99%+6.45%+0.93%0,25%
835 DKK -1.07%-4.31%+8.16%0,25%
62.56 USD +0.11%+1.49%+11.89%0,25%
74.35 USD -0.47%+1.77%-5.02%0,25%
4’765 JPY +2.78%+11.20%+9.01%0,24%
3’093 JPY -2.09%-0.23%+34.56%0,24%
59.35 USD +1.16%+2.73%-8.42%0,22%
31 USD +0.16%+0.91%+8.16%0,22%
3’600 JPY -0.28%-1.83%+14.94%0,22%
7d7a951e1f8219b4ca359a70d40.elhyHmEHalTRXy3Z62fFjax9ffdrV5HFpk6GNxoQzIc.KDsGJ1lYOD28GVS93iqXyd0pCb1aOt-x9x3hDnxjjf4uaShEGVMdMLIGTg

Beschreibung

ISIN Code IE00BYYHSQ67
Verwaltungsgebühren 0.38%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
11.06.2017
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 620 M€
Volumen 1M 644 M€
Volumen 3M 607 M€
Volumen 6M 568 M€
Volumen 12M 683 M€
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